NAM
Nexus Asset Management Portfolio holdings
AUM
$670M
This Quarter Return
+2.36%
1 Year Return
+12.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$33M |
| 2 |
BHI
Baker Hughes
BHI
|
$25.9M |
| 3 |
Eversource Energy
ES
|
$23.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$23M |
| 5 |
Halliburton
HAL
|
$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 43.15% |
| 2 | Utilities | 41.2% |
| 3 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $33M | 6.01% | +522,487 | New | +$33M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $25.9M | 4.72% | +468,411 | New | +$25.9M |
|
|
3
Eversource Energy
ES
$23.8B
| $23.1M | 4.22% | +546,000 | New | +$23.1M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $23M | 4.19% | +218,871 | New | +$23M |
|
|
5
Halliburton
HAL
$19.4B
| $21.9M | 3.99% | +431,548 | New | +$21.9M |
|
6
PG&E
PCG
$33.6B
| $21.4M | 3.91% | +532,000 | New | +$21.4M |
|
7
EQT Corp
EQT
$32.4B
| $20.3M | 3.69% | +225,600 | New | +$20.3M |
|
8
Coterra Energy
CTRA
$18.7B
| $20.2M | 3.67% | +520,000 | New | +$20.2M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.7M | 3.59% | +107,000 | New | +$19.7M |
|
10
Vital Energy
VTLE
$690M
| $18.4M | 3.34% | +662,782 | New | +$18.4M |
|
11
Edison International
EIX
$21.6B
| $17.5M | 3.19% | +378,500 | New | +$17.5M |
|
12
Portland General Electric
POR
$4.69B
| $16.3M | 2.98% | +541,000 | New | +$16.3M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.2M | 2.96% | +150,351 | New | +$16.2M |
|
14
CMS Energy
CMS
$21.4B
| $15.9M | 2.9% | +595,000 | New | +$15.9M |
|
|
POM
15
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15.7M | 2.86% | +821,000 | New | +$15.7M |
|
|
INVX
16
Innovex International, Inc.
INVX
$1.19B
| $15.3M | 2.79% | +139,000 | New | +$15.3M |
|
|
SCG
17
DELISTED
Scana
SCG
| $14.8M | 2.7% | +316,000 | New | +$14.8M |
|
18
Sempra
SRE
$53.9B
| $14.3M | 2.61% | +159,500 | New | +$14.3M |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.3M | 2.6% | +240,000 | New | +$14.3M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 2.58% | +165,039 | New | +$14.1M |
|
21
American Electric Power
AEP
$59.4B
| $14M | 2.56% | +300,500 | New | +$14M |
|
|
BBG
22
DELISTED
Bill Barrett Corp
BBG
| $13.9M | 2.53% | +517,835 | New | +$13.9M |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $13.8M | 2.52% | +391,000 | New | +$13.8M |
|
24
Oceaneering
OII
$2.45B
| $13.2M | 2.41% | +167,454 | New | +$13.2M |
|
25
FirstEnergy
FE
$25.2B
| $12.7M | 2.31% | +384,000 | New | +$12.7M |
|